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The Manitowoc Company, Inc. (MTW)

-NYQ
25.21 Down 0.68(2.63%) Sep 22, 4:00PM EDT
|After Hours : 25.21 0.00 (0.00%) Sep 22, 4:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 46,600   (8,800) 20,900   52,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,400  24,400  24,500  27,400  
Adjustments To Net Income(200)14,200  11,700  (6,700)
Changes In Accounts Receivables(17,800)(43,100)35,300  51,000  
Changes In Liabilities52,300  (148,200)6,100  28,300  
Changes In Inventories(30,000)(101,500)123,200  (24,500)
Changes In Other Operating Activities(6,800)(5,500)23,000  (15,300)
Total Cash Flow From Operating Activities 72,200   (271,400) 270,500   115,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,300)(16,700)(37,400)(26,800)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,100  (12,200)(13,200)2,200  
Total Cash Flows From Investing Activities (17,200) (28,900) (50,600) (24,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,900  19,900   -  900  
Net Borrowings(33,200)316,700  (246,200)(98,600)
Other Cash Flows from Financing Activities -  (7,200) -   -  
Total Cash Flows From Financing Activities (30,300) 324,500   (248,500) (97,700)
Effect Of Exchange Rate Changes -  (300)(800) -  
Change In Cash and Cash Equivalents 24,700   23,900   (29,400) (7,300)

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Currency in USD.